Finely crafted investments

 

TB Amati UK Smaller Companies Fund FAQs

Please find below answers to some of the most frequently asked questions for TB Amati UK Smaller Companies Fund. Should you wish to discuss another query, please contact us on 0131 503 9115 or email info@amatiglobal.com.


If you wish to apply for shares directly, please download the relevant application form from our literature page.


The TB Amati UK Smaller Companies fund is available on the majority of platforms. If your chosen platform does not currently hold the fund, please contact the relevant platform manager and ask that they contact us on 0131 503 9115 or email us on: info@amatiglobal.com


The A shares were designed to pay trail commission to intermediaries, and hence have an Annual Management Charge (AMC) of 1.5%. Following the FCA's Retail Distribution Review (RDR) most advisers no longer charge clients for advice via trial commissions, and hence the B Shares, which don't pay trail commissions and have an AMC of 0.75%, have become the dominant 'clean' share class which most investors making new investments buy.


Daily at Midday


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The fund has won several industry awards over the years and details of these are available to view on our awards page.


The minimum lump sum investment is £1,000.


The minimum lump sum top up is £500.


The mimimum regular monthly investment is £50 per month


As the TB Amati Investment Funds are intended for investors seeking long-term capital growth, all income arising within them is reinvested into the value of shares. In other words the shares are all accumulation shares. The annual income allocation date is 31 March and the interim income allocation date is 30 September.


If you wish to receive our fund fact-sheets by email once available, please email info@amatiglobal.com or call our investor line on 0131 503 9115.


The Fund aims to achieve long term capital growth through investing in a well-diversified portfolio of UK smaller companies, which is consistent with the IA UK Smaller Companies sector definition, but includes in scope all stocks outside of the FTSE100. The portfolio is therefore spread across the FTSE Fledgling, FTSE Small Cap, and FTSE Mid Cap Indices, as well as all segments of AIM (FTSE AIM50, FTSE AIM100, and other AIM stocks).


Numis Smaller Companies (excl-Inv. Trusts, incl-AIM) Total Return.